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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Raigad,Block Panchayat & Equivalent:-Shrivardhan,Village Panchayat & Equivalent:-Dandguri |
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| Opening Balance | 9,82,126.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,568.00 | 0.00 | 0.00 | 10,907.00 | 0.00 |
| May, 2021 | 1,49,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,609.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| July, 2021 | 1,31,432.00 | 0.00 | 0.00 | 29,896.00 | 0.00 |
| August, 2021 | 10,07,226.00 | 0.00 | 0.00 | 66,767.00 | 0.00 |
| September, 2021 | 1,01,840.00 | 0.00 | 0.00 | 17,785.00 | 0.00 |
| October, 2021 | 97,785.00 | 0.00 | 0.00 | 96,401.00 | 0.00 |
| November, 2021 | 5,386.00 | 0.00 | 0.00 | 5,47,470.88 | 0.00 |
| December, 2021 | 9,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,390.00 | 0.00 | 0.00 | 6,286.00 | 0.00 |
| February, 2022 | 75,830.00 | 0.00 | 0.00 | 78,730.00 | 0.00 |
| March, 2022 | 27,245.00 | 0.00 | 0.00 | 6,89,084.00 | 0.00 |
| Total | 16,55,815.00 | 0.00 | 0.00 | 15,53,476.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |